TDH Holdings, Inc.
PETZ
$1.00
$0.00-0.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.24% | -69.24% | 105.77% | 1,941.18% | 1,941.18% |
| Total Depreciation and Amortization | 23.17% | 23.17% | -75.88% | -73.83% | 149.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.52% | -26.52% | -126.83% | -191.46% | -405.30% |
| Change in Net Operating Assets | -25.88% | -25.88% | 253.20% | 42.87% | 46.31% |
| Cash from Operations | -198.10% | -198.10% | -43.24% | 0.30% | 0.30% |
| Capital Expenditure | -95.04% | -95.04% | -395.90% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.46% | 325.46% | 138.66% | 219.16% | 219.16% |
| Cash from Investing | 340.47% | 340.47% | 135.74% | 164.21% | 164.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 104.78% | 104.78% | 65.86% | -61.62% | -61.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.58% | 10.58% | 165.88% | 81.00% | 81.00% |